SMG
ESRX

Spectrum Management Group’s Express Scripts Holding Company ESRX Stock Holding History

Spectrum Management Group’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-115
Closed -$7K – 466
2017
Q3 		$7K Buy
+115
New +$7.15K ﹤0.01% 281
2016
Q2 		– Sell
-100
Closed -$7K – 247
2016
Q1 		$7K Hold
100
– – ﹤0.01% 230
2015
Q4 		$9K Buy
+100
New +$8.57K ﹤0.01% 202
2015
Q3 		– Sell
-12,595
Closed -$1.12M – 198
2015
Q2 		$1.12M Buy
+12,595
New +$1.1M 0.41% 24
2014
Q2 		– Sell
-13,320
Closed -$1M – 145
2014
Q1 		$1M Hold
13,320
– – 0.7% 18
2013
Q4 		$936K Buy
+13,320
New +$870K 0.68% 20

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spectrum Management Group's ESRX Position: Q4 2017 in Review

Spectrum Management Group sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 115 shares — an estimated $7K sold.

Spectrum Management Group first reported a position in ESRX in Q4 2013 and held it in 6 quarters. The position peaked at $1.12M in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Spectrum Management Group reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Spectrum Management Group sold 115 Express Scripts Holding Company shares in Q4 2017, an estimated $7K.
  • Spectrum Management Group first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 6 quarters.
  • Spectrum Management Group's Express Scripts Holding Company position peaked at $1.12M in Q2 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.